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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+14.29%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$24B
AUM Growth
+$3.3B
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
3,073
New
532
Increased
1,247
Reduced
695
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
TechTarget
TTGT
|
+$85.2M |
| 5 |
General Motors
GM
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ocular Therapeutix
OCUL
$1.85B
| $261K | ﹤0.01% |
+12,660
| New | +$188K |
|
2027
Invesco S&P Spin-Off ETF
CSD
$223M
| $260K | ﹤0.01% |
+4,714
| New | +$236K |
|
2028
PTC
PTC
$14.7B
| $260K | ﹤0.01% |
+2,166
| New | +$215K |
|
2029
Invesco Large Cap Growth ETF
PWB
$2.24B
| $260K | ﹤0.01% |
3,852
-120
| -3% | -$7.74K |
|
2030
Franklin Electric
FELE
$4.85B
| $258K | ﹤0.01% |
3,740
+187
| +5% | +$12.3K |
|
2031
Revolve Group
RVLV
$1.92B
| $258K | ﹤0.01% |
+8,316
| New | +$185K |
|
2032
SouthState Bank Corp
SSB
$10.3B
| $257K | ﹤0.01% |
+3,553
| New | +$233K |
|
|
DCP
2033
DELISTED
DCP Midstream, LP
DCP
| $257K | ﹤0.01% |
13,796
+1,709
| +14% | +$26.9K |
|
|
PPT
2034
Franklin Premier Income Trust
PPT
$323M
| $256K | ﹤0.01% |
54,720
-144
| -0.3% | -$657 |
|
2035
TriNet
TNET
$3.14B
| $256K | ﹤0.01% |
3,176
-9,266
| -74% | -$685K |
|
2036
Alamos Gold
AGI
$12.1B
| $255K | ﹤0.01% |
29,183
+13,345
| +84% | +$119K |
|
2037
Crescent Capital BDC
CCAP
$412M
| $255K | ﹤0.01% |
17,488
+2,415
| +16% | +$33.1K |
|
2038
Home BancShares
HOMB
$6.31B
| $255K | ﹤0.01% |
13,048
+75
| +0.6% | +$1.36K |
|
2039
iRhythm Holdings
IRTC
$3.86B
| $255K | ﹤0.01% |
+1,074
| New | +$245K |
|
2040
Simulations Plus
SLP
$371M
| $255K | ﹤0.01% |
+3,580
| New | +$237K |
|
2041
Invesco Municipal Trust
VKQ
$541M
| $255K | ﹤0.01% |
19,968
| – | – |
|
|
CEMI
2042
DELISTED
Chembio diagnostics, Inc.
CEMI
| $255K | ﹤0.01% |
53,541
+8,263
| +18% | +$42.7K |
|
2043
Camtek
CAMT
$6.53B
| $253K | ﹤0.01% |
11,530
| – | – |
|
|
ENX
2044
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $253K | ﹤0.01% |
20,550
+4,195
| +26% | +$50.3K |
|
2045
Shift4
FOUR
$4.35B
| $253K | ﹤0.01% |
3,366
-4,151
| -55% | -$248K |
|
2046
Gabelli Equity Trust
GAB
$1.76B
| $253K | ﹤0.01% |
41,197
-3,276
| -7% | -$18.9K |
|
2047
Olin
OLN
$2.44B
| $253K | ﹤0.01% |
10,285
-1,226
| -11% | -$24.9K |
|
|
PNNT
2048
Pennant Park Investment Corp
PNNT
$221M
| $253K | ﹤0.01% |
54,885
-234
| -0.4% | -$885 |
|
2049
Stratus Properties
STRS
$156M
| $253K | ﹤0.01% |
9,906
+150
| +2% | +$3.6K |
|
2050
Ashland
ASH
$3.11B
| $252K | ﹤0.01% |
3,182
+304
| +11% | +$23K |
|
Similar funds
HighTower Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, HighTower Advisors held 3,073 positions worth $24B, up 16% from $20.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HighTower Advisors's Q4 2020 filing shows 532 new, 1,247 increased, 695 reduced and 478 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 2,007,520 shares worth $52.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $212M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q4 2020 buy was Invesco S&P 500 Equal Weight Health Care ETF: 2,007,520 shares worth $52.5M.
- HighTower Advisors added most to Apple in Q4 2020, an estimated $174M increase.
- HighTower Advisors's biggest Q4 2020 reduction was Exact Sciences, cutting an estimated $19.4M.
- HighTower Advisors fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $212M.
- HighTower Advisors's ten largest holdings make up 21% of its $24B portfolio in Q4 2020.
- HighTower Advisors opened 532 new positions and closed 478 in Q4 2020.
- HighTower Advisors's portfolio value rose 16% quarter-over-quarter to $24B.
Based on HighTower Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.